Weave Communications, Inc.
WEAV
$4.76
$0.010.21%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.05M | -32.92M | -30.13M | -29.97M | -28.35M |
| Total Depreciation and Amortization | 14.06M | 14.17M | 13.72M | 13.68M | 13.97M |
| Total Amortization of Deferred Charges | 17.27M | 16.13M | 15.62M | 15.21M | 14.92M |
| Total Other Non-Cash Items | 32.35M | 37.49M | 35.30M | 34.36M | 31.95M |
| Change in Net Operating Assets | -18.09M | -16.90M | -18.11M | 346.00K | -18.35M |
| Cash from Operations | 17.54M | 17.97M | 16.40M | 33.63M | 14.15M |
| Capital Expenditure | -2.39M | -1.65M | -1.92M | -2.12M | -2.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23.86M | -23.86M | -23.32M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.40M | 30.61M | 14.48M | 7.13M | 11.07M |
| Cash from Investing | -6.85M | 5.10M | -10.76M | 5.01M | 8.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.17M | -7.19M | -7.11M | -7.05M | -7.06M |
| Issuance of Common Stock | 2.72M | 3.90M | 3.97M | 3.99M | 3.72M |
| Repurchase of Common Stock | -2.86M | -6.46M | -9.48M | -12.78M | -18.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.00K | -26.00K | -26.00K | -- | -- |
| Cash from Financing | -7.33M | -9.78M | -12.63M | -15.84M | -22.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.36M | 13.29M | -6.99M | 22.80M | 840.00K |